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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 586.00 | 586.00 | | 586.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 112 321.00 | 63 754.00 | 48 567.00 | 112 321.00 |
AT Other tangible assets | 186 908.00 | 141 038.00 | 45 870.00 | 186 908.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 398 967.00 | 205 378.00 | 193 588.00 | 398 967.00 |
BL Raw materials, supplies | 6 709.00 | | 6 709.00 | 6 709.00 |
BT Goods | 9 603.00 | | 9 603.00 | 9 603.00 |
BX Customers and related accounts | 2 058.00 | | 2 058.00 | 2 058.00 |
BZ Other receivables | 34 248.00 | | 34 248.00 | 34 248.00 |
CD Marketable securities | 194 274.00 | 706.00 | 193 568.00 | 194 274.00 |
CF Cash and cash equivalents | 437 014.00 | | 437 014.00 | 437 014.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 686 172.00 | 706.00 | 685 466.00 | 686 172.00 |
CO Grand total (0 to V) | 1 085 138.00 | 206 084.00 | 879 054.00 | 1 085 138.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 960.00 | | | 66 960.00 |
DB Share, merger, contribution premiums, etc. | 30 712.00 | | | 30 712.00 |
DD Legal reserve (1) | 6 696.00 | | | 6 696.00 |
DG Other reserves | 63 560.00 | | | 63 560.00 |
DH Retained earnings | 557 948.00 | | | 557 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 077.00 | | | 21 077.00 |
DL TOTAL (I) | 746 953.00 | | | 746 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 939.00 | | | 8 939.00 |
DX Trade payables and related accounts | 9 815.00 | | | 9 815.00 |
DY Tax and social security liabilities | 88 489.00 | | | 88 489.00 |
EA Other liabilities | 24 857.00 | | | 24 857.00 |
EC TOTAL (IV) | 132 101.00 | | | 132 101.00 |
EE Grand total (I to V) | 879 054.00 | | | 879 054.00 |
EG Accrued income and payables due within one year | 132 101.00 | | | 132 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 360.00 | | 654.00 | 1 360.00 |
7B Total provisions for depreciation | 1 360.00 | | 654.00 | 1 360.00 |
7C Grand total | 1 360.00 | | 654.00 | 1 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 939.00 | 8 939.00 | | 8 939.00 |
8B Suppliers and Related Accounts | 9 815.00 | 9 815.00 | | 9 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 857.00 | 24 857.00 | | 24 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 489.00 | 88 489.00 | | 88 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 631.00 | 38 571.00 | 60.00 | 38 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 101.00 | 132 101.00 | | 132 101.00 |
